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TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$31.4M 11.14%
479,016
-3,064
-0.6% -$194K
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$14.1M 5.02%
138,011
-2,915
-2% -$280K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 4.96%
26,738
-45
-0.2% -$22.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.3M 4.37%
29,251
-2,550
-8% -$1.03M
AAPL icon
5
Apple
AAPL
$4.57T
$12.2M 4.34%
71,343
-1,218
-2% -$221K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.5M 3.72%
32,972
-378
-1% -$115K
V icon
7
Visa
V
$677B
$8.3M 2.95%
29,749
-706
-2% -$195K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$7.02M 2.49%
25,959
-56
-0.2% -$14.7K
COST icon
9
Costco
COST
$420B
$6.48M 2.3%
8,841
+23
+0.3% +$16.4K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.34M 2.25%
50,336
+4,591
+10% +$540K
DHR icon
11
Danaher
DHR
$144B
$6.17M 2.19%
24,713
-117
-0.5% -$28.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.61M 1.99%
37,152
-478
-1% -$68.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$5.06M 1.8%
8,702
-70
-0.8% -$39.3K
PEP icon
14
PepsiCo
PEP
$190B
$4.87M 1.73%
27,854
-262
-0.9% -$44.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.69M 1.67%
9,765
-98
-1% -$44.9K
ACN icon
16
Accenture
ACN
$108B
$4.54M 1.61%
13,110
-104
-0.8% -$37.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.48M 1.59%
73,705
+575
+0.8% +$32.6K
AMZN icon
18
Amazon
AMZN
$2.96T
$4.1M 1.45%
22,721
-619
-3% -$103K
HON icon
19
Honeywell
HON
$78B
$4M 1.42%
20,694
-1,099
-5% -$207K
FISV
20
Fiserv Inc
FISV
$27.9B
$3.44M 1.22%
21,538
-59
-0.3% -$8.59K
XOM icon
21
ExxonMobil
XOM
$634B
$3.32M 1.18%
28,564
-1,903
-6% -$199K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.03M 1.08%
37,108
+3,130
+9% +$244K
HD icon
23
Home Depot
HD
$355B
$2.96M 1.05%
7,711
+99
+1% +$36.2K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.94M 1.04%
63,266
-908
-1% -$39.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 1.03%
6,916
+3
+0% +$1.18K
1
2 3 4 5

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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.